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Company data from Slovak public registers
Company financial profile・Company ID 54178690・Kolónia 13, 07642 Veľké Trakany・Founded 2021
Turnover 2025
780 K €
−0.9 %Profit 2025
59 K €
−69 %Assets
574 K €
−3.9 %Equity
460 K €
+15 %Debt ratio
19.8 %
−13 ppGross margin
33.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−16 ppProfit / revenue
ROA
10.2 %
−21 ppReturn on assets
ROE
12.7 %
−34 ppReturn on equity
Current ratio
8.15
+154 %Current assets / current liabilities
Earnings before tax
71 K €
−70 %Profit + income tax
Effective tax
17.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
334 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 763 K € | 781 K € | 894 K € |
| Value added | 116 K € | 281 K € | 382 K € | 301 K € |
| Operating revenue | 272 K € | 770 K € | 787 K € | 780 K € |
| Profit after tax | 60 K € | 151 K € | 186 K € | 59 K € |
| Income tax | 21 K € | 45 K € | 50 K € | 12 K € |
| Current income tax | — | 45 K € | 50 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 405 K € | 597 K € | 574 K € |
| Non-current assets | 0 € | 4,322 € | 94 K € | 193 K € |
| Property, plant and equipment | 0 € | 4,322 € | 94 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 400 K € | 501 K € | 380 K € |
| Inventory | 51 K € | 237 K € | 296 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 37 K € | 65 K € | 38 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 125 K € | 140 K € | 76 K € |
| Accruals and deferrals | — | 40 € | 2,074 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 405 K € | 597 K € | 574 K € |
| Equity | 65 K € | 215 K € | 401 K € | 460 K € |
| Share capital | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 59 K € | 210 K € | 396 K € |
| Profit/loss for the accounting period after tax | 60 K € | 151 K € | 186 K € | 59 K € |
| Liabilities | 133 K € | 189 K € | 195 K € | 114 K € |
| Non-current liabilities | 0 € | 24 € | 31 K € | 56 K € |
| Current liabilities | 133 K € | 188 K € | 156 K € | 47 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,473 € | 7,912 € | 11 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Čepeľ 353/54, 07642 Veľké Kapušany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 353/54, 07901 Veľké Kapušany, Slovenská republika
Address Hlavná 142/21, 07901 Veľké Kapušany, Slovenská republika
Address Kapušianske Kľačany 11, 07901 Kapušianske Kľačany, Slovenská republika
Address Čepeľ 353/54, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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